Talaad Thai Leasehold Property Fund (TTLPF) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.039x

Based on the latest financial reports, Talaad Thai Leasehold Property Fund (TTLPF) has a cash flow conversion efficiency ratio of 0.039x as of June 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿77.36 Million ≈ $2.41 Million USD) by net assets (฿1.97 Billion ≈ $61.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Talaad Thai Leasehold Property Fund - Cash Flow Conversion Efficiency Trend (2013–2023)

This chart illustrates how Talaad Thai Leasehold Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TTLPF total liabilities for a breakdown of total debt and financial obligations.

Talaad Thai Leasehold Property Fund Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Talaad Thai Leasehold Property Fund ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
InBioGen Co Ltd KO:101140	-0.010x
Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	N/A
RTG Mining Inc AU:RTG	0.000x
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	1.726x
Chang Type Industrial Co Ltd TW:1541	0.021x
Quartiers Properties AB (publ) ST:QUART-PREF	0.048x
Powertech Industrial Co Ltd TW:3296	-0.016x
Inta Bina Group Bhd KLSE:0192	0.047x

Annual Cash Flow Conversion Efficiency for Talaad Thai Leasehold Property Fund (2013–2023)

The table below shows the annual cash flow conversion efficiency of Talaad Thai Leasehold Property Fund from 2013 to 2023. For the full company profile with market capitalisation and key ratios, see TTLPF stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿2.05 Billion ≈ $63.89 Million	฿278.64 Million ≈ $8.68 Million	0.136x	+13.28%
2022-12-31	฿2.10 Billion ≈ $65.40 Million	฿251.77 Million ≈ $7.85 Million	0.120x	-11.18%
2021-12-31	฿2.10 Billion ≈ $65.47 Million	฿283.80 Million ≈ $8.85 Million	0.135x	-5.68%
2020-12-31	฿2.11 Billion ≈ $65.81 Million	฿302.47 Million ≈ $9.43 Million	0.143x	-4.69%
2019-12-31	฿2.16 Billion ≈ $67.45 Million	฿325.26 Million ≈ $10.14 Million	0.150x	-79.08%
2018-12-31	฿522.70 Million ≈ $16.29 Million	฿375.56 Million ≈ $11.71 Million	0.719x	-73.70%
2017-12-31	฿432.74 Million ≈ $13.49 Million	฿1.18 Billion ≈ $36.86 Million	2.732x	+41.76%
2016-12-31	฿467.86 Million ≈ $14.58 Million	฿901.83 Million ≈ $28.11 Million	1.928x	+442.93%
2015-12-31	฿2.01 Billion ≈ $62.64 Million	฿713.48 Million ≈ $22.24 Million	0.355x	+163.70%
2014-12-31	฿2.10 Billion ≈ $65.47 Million	฿282.80 Million ≈ $8.81 Million	0.135x	-5.66%
2013-12-31	฿2.11 Billion ≈ $65.80 Million	฿301.25 Million ≈ $9.39 Million	0.143x	--

About Talaad Thai Leasehold Property Fund

BK:TTLPF Thailand

Market Cap

$59.47 Million

฿1.91 Billion THB

Market Cap Rank

#21226 Global

#345 in Thailand

Share Price

฿10.60

Change (1 day)

+0.95%

52-Week Range

฿10.40 - ฿12.30

All Time High

฿28.00